XML 207 R82.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments - Impact of Derivatives on Consolidated Balance Sheet (Details) - Interest Rate Swaps - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 715 $ 2,090
Derivative Liabilities (1,164) (2,032)
Total net derivatives (449) 58
Trading    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 90
Derivative Liabilities (268) 0
Total net derivatives (268) 90
Cash Flow | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Assets 715 0
Derivative Liabilities 0 (2,032)
Total net derivatives 715 (2,032)
Fair Value | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 2,000
Derivative Liabilities (896) 0
Total net derivatives $ (896) $ 2,000